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5-day change | 1st Jan Change | ||
10 HKD | +1.21% | -7.06% | -31.60% |
Apr. 08 | Wall Street, US Economy Outlook Lifts Asian Stock Markets | MT |
Apr. 08 | Jefferies Adjusts Budweiser Brewing Co APAC’s Price Target to HK$21.20 From HK$21.70, Keeps at Buy | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-32.42% | 16.87B | B | ||
-7.81% | 114B | A- | ||
+384.45% | 67.41B | - | C- | |
-5.20% | 52.03B | B+ | ||
+6.44% | 47.12B | C+ | ||
-13.26% | 35.69B | B- | ||
-5.09% | 21.66B | - | B+ | |
+5.67% | 18.11B | B | ||
+1.27% | 17.39B | A- | ||
+3.81% | 13.43B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Budweiser Brewing Company APAC Limited